Hectorside Limited
Dispensing chemist in specialised stores · Barnet
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£568,609
Cash
£142,330
Turnover
—
Profit / loss
—
Current assets
£670,591
Creditors < 1 year
—
Equity
£568,609
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £568,609 | £488,643 | £400,927 | £271,028 | £168,155 | £2,077,471 | £1,981,822 | £1,944,028 | £1,895,589 | £1,854,334 | £2,760,595 | £2,644,205 | £2,357,348 |
| Equity | £568,609 | £488,643 | £400,927 | £271,028 | £168,155 | £2,077,471 | £1,981,822 | £1,944,028 | £1,895,589 | £1,854,334 | £2,760,595 | £2,644,205 | £2,357,348 |
| Assets | |||||||||||||
| Fixed assets | £152,082 | £139,376 | £158,558 | £93,204 | £91,493 | £95,392 | £99,715 | £104,023 | £114,531 | £119,001 | £1,099,724 | £1,106,512 | £1,279,385 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | — | — |
| Property, plant & equipment | £152,082 | £139,376 | £158,558 | £93,204 | £91,493 | £93,892 | £96,715 | £99,523 | £108,531 | £29,929 | £150,248 | £157,143 | £164,841 |
| Current assets | £670,591 | £621,649 | £517,656 | £415,098 | £420,803 | £2,218,452 | £2,060,476 | £2,018,549 | £1,968,538 | £1,900,041 | £1,849,985 | £1,721,945 | £1,239,483 |
| Cash at bank | £142,330 | £150,818 | £164,890 | £319,030 | £199,075 | £212,103 | £308,880 | £405,533 | £364,362 | £257,244 | £284,556 | £226,611 | £900,283 |
| Debtors | £469,875 | £416,795 | £303,854 | £48,741 | £172,816 | £1,958,395 | £1,705,080 | £1,581,072 | £1,558,580 | £1,592,322 | £1,515,635 | £1,434,190 | £289,494 |
| Stock | £57,250 | £52,900 | £47,776 | £46,191 | £47,776 | £46,818 | £45,380 | £30,780 | £44,460 | £49,355 | £48,696 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £179,566 | £156,834 |
| Provisions | — | — | — | £0 | £2,510 | £2,510 | £2,510 | £3,420 | £3,420 | £3,952 | £4,137 | £4,686 | £4,686 |
| Net current assets | £416,527 | £349,267 | £242,369 | £177,824 | £120,839 | £1,984,589 | £1,884,617 | £1,843,425 | £1,784,478 | £1,739,285 | £1,665,008 | £1,542,379 | £1,082,649 |
| Assets less current liabilities | £568,609 | £488,643 | £400,927 | £271,028 | £212,332 | £2,079,981 | £1,984,332 | £1,947,448 | £1,899,009 | £1,858,286 | £2,764,732 | £2,648,891 | £2,362,034 |
| People | |||||||||||||
| Average employees | 12 | 11 | 10 | 9 | 9 | 10 | 10 | 9 | 11 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2000-05-19 · satisfied 2013-04-25
All monies
SatisfiedFloating · created 1983-05-10 · satisfied 2005-05-05
All monies
SatisfiedProperty · created 1981-03-28 · satisfied 2005-05-05
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1980-03-12
All monies
SatisfiedAll Assets · created 1974-06-07 · satisfied 2005-05-05
All monies
Satisfied